Where does PACS Group's cash flow data come from?

Every line is extracted from PACS Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PACS Group PACS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$243.75M+398%	$191.46M+246%	$167.87M+215%	$131.75M+131%	$48.91M-55.6%
Stock-based compensation	$62.22M-51.3%	$54.07M-53.2%	$50.63M-51.0%	$50.41M-44.6%	$127.75M—
Deferred income taxes	——	——	——	——	-$68.78M-8,998%
Amortization of debt issuance costs	$3.15M+0.7%	$3.15M+1.1%	$3.14M-12.0%	$3.14M-6.0%	$3.13M-49.8%
Change in accounts receivable	-$32.64M—	-$13.65M—	$53.64M—	——	——
Change in accounts payable	——	——	$50.13M+86.5%	$45.86M—	$40.07M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	-$181.99M-438%	-$81.33M—
Other working capital changes	$937K+51.1%	$573K-32.0%	$110K-88.7%	$529K—	$620K—
Change in deferred revenue	$18.98M-88.0%	$35.34M-75.8%	$97.15M+15.7%	$143.01M—	$158.21M—
Net gains (losses) on investments	$3.38M—	$4.9M—	——	——	——
Non-cash operating lease expense	$46.75M+15.5%	$48.45M+39.9%	$48.75M+63.5%	$45.18M+60.0%	$40.49M+60.1%
Change in operating lease liabilities	——	——	-$1.33M+93.8%	-$11.72M-7.7%	-$12.62M-27.1%
Change in receivables	——	——	——	$1.25M—	-$4.99M—
Net cash from operating activities	$493.71M+7.6%	$407.61M+11.0%	$472.2M—	$476.64M—	$458.83M—
Capital expenditures	$109.52M+49.2%	$105.41M+58.6%	$78.89M+38.1%	$76.66M+38.7%	$73.42M+45.1%
Proceeds from maturities/sales of investments	——	$0-100%	$6.47M-66.7%	$12.94M0.0%	$19.41M+200%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$374.57M-10.0%	-$264.03M+40.4%	-$250.21M+37.2%	-$251.87M+27.0%	-$340.43M-45.5%
Proceeds from issuance of debt	$45M-91.9%	$0-100%	$274M-72.5%	$388M-59.8%	$559M-40.5%
Repayments of debt	$142M-85.1%	$42M-96.0%	$174M-84.8%	$494M-40.9%	$954M+69.5%
Distributions to noncontrolling interests	$586K—	$378K—	$378K—	$220K—	——
Taxes paid for net share settlement	$19.06M-24.4%	$8.4M-75.0%	$16.79M-33.4%	$24.75M+47.4%	$25.2M—
Net cash from financing activities	-$132.64M-268%	-$68.99M-159%	$75.05M-2.7%	-$4.98M-102%	$78.92M-47.1%
Net increase (decrease) in cash	——	——	$297.04M+1,155%	$219.79M+8,313%	$197.33M+575%
Interest paid	$41.52M+3.8%	$40.51M-16.0%	$37.5M-31.2%	$39.22M-20.8%	$39.99M-29.8%
Income taxes paid	$84.02M-22.3%	$84.05M-22.1%	$111.34M+29.9%	$144.8M+66.6%	$108.19M+80.3%
Amortization expense related to capitalized debt issuance costs	$3.15M+0.7%	$3.15M+1.1%	$3.14M-12.0%	$3.14M-6.0%	$3.13M-49.8%
Depreciation and amortization	——	——	——	——	——
Gain (Loss) on Investment in Partnership	-$47K—	-$800K—	-$1.79M—	——	——
Increase (Decrease) in Deposit Assets	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Operating lease liabilities	——	——	-$1.33M+93.8%	-$11.72M-7.7%	-$12.62M-27.1%
Accrued liabilities	——	——	——	$173.61M—	$94.19M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Other Receivables	——	——	——	$1.25M—	-$4.99M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Self-insurance reserves	$84.71M+8.5%	$80.61M+19.9%	$76.1M—	$87.73M—	$78.07M—
Operating lease right-of-use asset amortization	$46.75M+15.5%	$48.45M+39.9%	$48.75M+63.5%	$45.18M+60.0%	$40.49M+60.1%
Payments to Acquire Buildings	$230.27M+12.4%	$143.75M-49.3%	$139.18M-47.9%	$108.94M-56.3%	$204.84M+33.5%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Payments to Acquire Other Property, Plant, and Equipment	$109.52M+49.2%	$105.41M+58.6%	$78.89M+38.1%	$76.66M+38.7%	$73.42M+45.1%
Proceeds From Divestiture Of Interest In Joint Venture	$5.73M+38.1%	$5.59M+58.8%	$5.48M+104%	$5.15M+145%	$4.15M+101%
Sale of investments	——	$0-100%	$6.47M-66.7%	$12.94M0.0%	$19.41M+200%
Payments to Noncontrolling Interests	$586K—	$378K—	$378K—	$220K—	——
Assets acquired in operation expansions in exchange for notes payable	——	$0—	$0-100%	$0-100%	$0-100%
Accrued payables for capital expenditures	——	——	——	——	——
Contributions from noncontrolling interest through relief of notes payable	——	$0-100%	$112.75K-66.7%	$225.5K0.0%	$338.25K+200%
Increase Decrease In Operating Lease Liability	——	——	-$1.33M+93.8%	-$11.72M-7.7%	-$12.62M-27.1%
Payments Of Equity In Noncontrolling Interest	——	——	——	——	——
Free cash flow	——	——	$393.31M—	$399.98M—	$385.41M—

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Questions, answered.

Where does PACS Group's cash flow data come from?: Every line is extracted from PACS Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.